BTEC vs. HTEC ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to Robo Global Healthcare Technology and Innovation ETF (HTEC)

BTEC

Principal Healthcare Innovators Index ETF

BTEC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$34.74

Average Daily Volume

6,163

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.19

Average Daily Volume

10,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTEC	HTEC
30 Days	-8.63%	-7.86%
60 Days	-11.94%	-7.61%
90 Days	-2.80%	-3.88%
12 Months	-1.70%	-13.81%

14 Overlapping Holdings

Symbol	Grade	Weight in BTEC	Weight in HTEC	Overlap
ALNY	F	3.27%	0.91%	0.91%
ARWR	F	0.63%	1.07%	0.63%
AXGN	F	0.09%	1.17%	0.09%
AZTA	D	0.67%	1.47%	0.67%
CDNA	F	0.11%	0.92%	0.11%
CTLT	C	2.3%	1.73%	1.73%
EXAS	F	2.43%	1.44%	1.44%
ILMN	D	3.0%	1.59%	1.59%
IRTC	B	0.81%	1.67%	0.81%
MRNA	A	3.39%	2.06%	2.06%
NTRA	A	2.52%	1.96%	1.96%
NVCR	F	0.32%	1.22%	0.32%
TWST	C	0.43%	1.17%	0.43%
VCYT	F	0.36%	1.19%	0.36%

BTEC Overweight 231 Positions Relative to HTEC

Symbol	Grade	Weight
SRPT	B	2.73%
CERE	A	1.75%
VKTX	B	1.72%
ITCI	B	1.61%
INSP	A	1.57%
CYTK	D	1.53%
PCVX	D	1.5%
ELAN	D	1.47%
IONS	F	1.41%
RVMD	A	1.35%
APLS	F	1.33%
BPMC	B	1.28%
GKOS	A	1.15%
BBIO	D	1.04%
ALPN	A	1.01%
IMVT	F	0.94%
NUVL	C	0.9%
MDGL	D	0.89%
INSM	D	0.86%
RARE	D	0.84%
AXSM	D	0.79%
CRNX	A	0.77%
SWTX	C	0.76%
IOVA	C	0.75%
ENOV	D	0.71%
TMDX	A	0.7%
FOLD	F	0.7%
IDYA	C	0.68%
TXG	D	0.66%
PRCT	A	0.63%
ACLX	D	0.63%
JANX	A	0.59%
SMMT	C	0.59%
TNDM	A	0.56%
CLDX	D	0.55%
ICUI	D	0.54%
RYTM	C	0.54%
NARI	F	0.52%
VCEL	C	0.52%
VERA	D	0.51%
ARVN	D	0.51%
TGTX	D	0.51%
KYMR	D	0.49%
DNLI	F	0.49%
RCKT	F	0.48%
PTCT	B	0.47%
GERN	A	0.47%
NTLA	D	0.46%
RNA	A	0.46%
DYN	C	0.46%
RXST	B	0.46%
KROS	D	0.46%
SANA	C	0.45%
AGIO	A	0.44%
BEAM	F	0.42%
SNDX	C	0.42%
ATEC	D	0.41%
MYGN	C	0.39%
RXRX	D	0.39%
INBX	D	0.39%
ARDX	D	0.36%
ADMA	A	0.36%
EWTX	B	0.36%
PTGX	D	0.35%
KURA	C	0.35%
MORF	F	0.34%
RCUS	D	0.33%
AKRO	F	0.32%
TARS	D	0.3%
DAWN	A	0.29%
DCPH	A	0.29%
FDMT	D	0.29%
MIRM	D	0.29%
XNCR	C	0.29%
ATRC	F	0.27%
SRRK	C	0.27%
PRTA	F	0.27%
VIR	F	0.26%
SAVA	B	0.25%
ARQT	D	0.25%
MRVI	B	0.25%
ALXO	A	0.24%
LQDA	D	0.24%
MGNX	D	0.23%
BCRX	F	0.22%
CGEM	A	0.22%
RLAY	D	0.21%
CYRX	D	0.21%
EYPT	C	0.21%
SAGE	F	0.21%
TYRA	C	0.21%
AVNS	F	0.21%
ETNB	F	0.2%
ZNTL	F	0.2%
BLFS	B	0.2%
SPRY	C	0.2%
RGNX	F	0.2%
VRDN	F	0.2%
SILK	B	0.19%
ELVN	A	0.19%
PLRX	F	0.19%
KNSA	C	0.19%
AUPH	F	0.19%
FNA	F	0.19%
KIDS	B	0.19%
CTKB	D	0.19%
ARCT	F	0.18%
EOLS	C	0.18%
SVRA	D	0.17%
TMCI	F	0.17%
COGT	F	0.17%
SIGA	A	0.17%
LBPH	B	0.17%
YMAB	C	0.17%
OCUL	F	0.16%
LYEL	D	0.16%
HLVX	D	0.16%
AVTE	D	0.16%
SIBN	F	0.16%
IRON	F	0.16%
NRIX	D	0.16%
PHAT	F	0.15%
MLYS	C	0.15%
NVAX	F	0.15%
OLMA	D	0.15%
NUVB	A	0.15%
QTRX	D	0.15%
WVE	D	0.15%
CABA	F	0.15%
CDMO	D	0.14%
OFIX	F	0.14%
ANAB	B	0.14%
OABI	F	0.14%
ABUS	D	0.14%
HUMA	A	0.14%
KALV	C	0.13%
NKTX	D	0.13%
ALEC	F	0.13%
ALLO	F	0.13%
THRD	B	0.13%
TBPH	F	0.13%
ORIC	D	0.13%
PRME	F	0.13%
URGN	F	0.13%
VYGR	D	0.12%
ANIK	A	0.12%
LRMR	D	0.12%
EDIT	F	0.12%
NVRO	F	0.12%
TRDA	F	0.12%
ZIMV	D	0.12%
VERV	F	0.12%
LXRX	F	0.11%
BMEA	F	0.11%
AURA	D	0.11%
PLSE	D	0.11%
REPL	F	0.11%
PGEN	F	0.11%
CELC	D	0.11%
ALT	D	0.11%
ITOS	D	0.11%
PEPG	C	0.11%
ADPT	F	0.11%
SRDX	F	0.11%
TVTX	F	0.11%
HRTX	D	0.11%
CERS	F	0.1%
MRSN	D	0.1%
RVNC	F	0.1%
CRBU	F	0.1%
TNYA	C	0.1%
ANNX	D	0.1%
CRMD	B	0.1%
FATE	F	0.1%
HROW	F	0.1%
LUNG	D	0.09%
RAPT	F	0.09%
TERN	F	0.09%
ALDX	C	0.09%
MGTX	F	0.09%
CVRX	D	0.09%
ERAS	D	0.09%
PACB	F	0.09%
ARAY	F	0.08%
VTYX	F	0.08%
XERS	F	0.08%
INZY	F	0.08%
MACK	A	0.08%
FENC	D	0.08%
ENTA	D	0.08%
IGMS	D	0.08%
ANGO	D	0.08%
AVXL	F	0.08%
CDXS	C	0.07%
RIGL	F	0.07%
STRO	F	0.07%
ATNM	C	0.07%
AKYA	F	0.07%
XFOR	C	0.07%
QSI	F	0.07%
OMER	F	0.07%
CHRS	F	0.07%
TSVT	D	0.07%
MCRB	D	0.06%
KOD	F	0.06%
ACET	F	0.06%
INGN	D	0.06%
OM	D	0.06%
BLUE	F	0.06%
SCPH	F	0.06%
RCEL	F	0.06%
PSTX	D	0.06%
SGMO	F	0.05%
EBS	F	0.05%
KPTI	F	0.05%
PDSB	F	0.05%
BTAI	F	0.05%
BFLY	F	0.05%
ACRS	F	0.05%
OMGA	F	0.05%
PMVP	C	0.05%
ATRA	F	0.05%
CUTR	C	0.05%
MURA	F	0.04%
GNLX	F	0.04%
FGEN	F	0.04%
BCAB	F	0.04%
ALLK	F	0.04%
GRTS	F	0.03%
EYEN	F	0.03%
MRNS	F	0.02%

BTEC Underweight 41 Positions Relative to HTEC

Symbol	Grade	Weight
STAA	B	-2.6%
BSX	A	-2.05%
TMO	B	-1.91%
SYK	B	-1.84%
QGEN	D	-1.82%
DHR	B	-1.8%
ISRG	C	-1.8%
DXCM	B	-1.77%
VRTX	D	-1.77%
OMCL	F	-1.76%
EW	D	-1.72%
CRL	D	-1.66%
IQV	D	-1.63%
GH	D	-1.6%
A	C	-1.6%
PEN	F	-1.6%
REGN	C	-1.6%
HOLX	D	-1.59%
ALGN	F	-1.58%
FLGT	F	-1.52%
MEDP	C	-1.45%
IART	F	-1.43%
INCY	F	-1.43%
ABT	D	-1.42%
MASI	B	-1.4%
GEHC	D	-1.39%
BIO	F	-1.39%
BDX	F	-1.36%
UTHR	B	-1.31%
NOVT	D	-1.28%
VEEV	D	-1.27%
BMRN	D	-1.25%
BMY	F	-1.2%
BAX	C	-1.13%
CRSP	F	-1.09%
PRVA	F	-1.03%
GMED	D	-1.03%
TDOC	F	-0.94%
CNMD	F	-0.93%
DNA	F	-0.82%
HCAT	F	-0.7%